- Dividend Yield (FWD)
- 3.98%
- Annual Payout (FWD)
- €0.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.069 | |||
€0.015 | 0% | ||
€0.015 | 15.38% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.155 | -53.17% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 0% | ||
€0.013 | 18.18% | ||
€0.011 | 0% | ||
€0.011 | -21.43% | ||
€0.014 | 0% | ||
€0.014 | 0% | ||
€0.014 | 0% | ||
€0.331 | -39.73% | ||
€0.5492 | 4.03% | ||
€0.5279 | 19.57% | ||
€0.4415 | -14.52% | ||
€0.5165 | -18.02% | ||
€0.63 | -12.6% | ||
€0.7208 | 1,053.28% | ||
€0.0625 |
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays a dividend yield (FWD) of 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China100.00%
- Sectors
- Real Estate100.00%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid a dividend of €0.16. For the next 12 months, Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 3.98%.
- The dividend yield of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is currently 3.98%.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) is expected in June.
- Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) paid dividend every year within the last 10 years.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.98%.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) are Real Estate, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) on May 17, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 2024.
- In 2022, dividends of €0.33 were paid by Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR).
- Dividends from Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR), China is represented as the largest country.